BKKLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$638.38
Net Income/Share$110.39
Operating CF/Share$234.12
Free CF/Share$229.36
Cash/Share$103.23
Book Value/Share$1,522.67
Tangible Book/Share$1,466.82
Equity/Share$1,518.04
Interest Debt/Share$1,751.70
CapEx/Share$4.76
Dividend/Share$50.00
Valuation (TTM)
Market Cap$352.18B
Enterprise Value$922.72B
P/E Ratio8.38P/S Ratio1.45
P/OCF Ratio3.94
P/FCF Ratio4.02
P/B Ratio0.61
P/TB Ratio0.61
EV/Sales3.79
EV/EBITDA14.66
Graham Valuation
Graham Number$388.35
Graham Net-Net$-10,636.62
Profitability (TTM)
Earnings Yield11.97%FCF Yield24.86%ROE7.28%ROIC1.02%Return on Tangible Assets0.90%
Dividend (TTM)
Dividend Yield5.42%Payout Ratio45.29%
Capital Allocation
CapEx/OCF2.03%
CapEx/Revenue0.75%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue20.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.13
Debt/Market Cap1.73
Net Debt/EBITDA9.06
Current Ratio0.00Interest Coverage1.00xIncome Quality1.86
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$559.99B
Working Capital$39.41B
Invested Capital$131.07B
Intangibles/Assets0.46%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.